Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30404.72 G-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19833.98 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34332.93 S-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29161.61 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43659.69 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3942.02 E-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38144.16 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11686.59 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4392.60 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10860.65 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13397.84 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32194.80 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28870.03 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8065.64 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29130.14 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29558.35 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11344.68 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27171.41 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34633.00 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13254.63 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38449.41 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34043.06 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2511.37 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36238.55 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29844.10 IG-7 Day 53